Hotron Precision Electronic Industrial Co Ltd (3092) — Free Cash Flow Generation Index
Hotron Precision Electronic Industrial Co Ltd (3092) has a Free Cash Flow Generation Index of -2.23x as of December 2024. Free cash flow of NT$-33.52 Million represents -2% of operating cash flow (NT$15.01 Million). Read total liabilities of Hotron Precision Electronic Industrial C for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hotron Precision Electronic Industrial Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Hotron Precision Electronic Industrial Co Ltd across 11 annual periods. Explore Hotron Precision Electronic Industrial C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hotron Precision Electronic Industrial Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Hotron Precision Electronic Industrial Co Ltd. For the full company profile including market capitalisation, see 3092 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | NT$155.77 Million | NT$269.31 Million | NT$113.54 Million | ▲ +34.0% |
| 2023 | 0.43x | NT$205.01 Million | NT$474.86 Million | NT$269.86 Million | ▼ -19.3% |
| 2020 | 0.53x | NT$144.72 Million | NT$270.60 Million | NT$125.87 Million | ▼ -34.4% |
| 2019 | 0.82x | NT$349.34 Million | NT$428.58 Million | NT$79.25 Million | ▲ +18.6% |
| 2018 | 0.69x | NT$202.19 Million | NT$294.07 Million | NT$91.89 Million | ▼ -25.3% |
| 2017 | 0.92x | NT$310.81 Million | NT$337.74 Million | NT$26.92 Million | ▲ +24.0% |
| 2016 | 0.74x | NT$241.40 Million | NT$325.22 Million | NT$83.81 Million | ▼ -11.7% |
| 2015 | 0.84x | NT$236.40 Million | NT$281.10 Million | NT$44.70 Million | ▼ -0.4% |
| 2012 | 0.84x | NT$154.43 Million | NT$182.98 Million | NT$28.55 Million | ▲ +247.4% |
| 2011 | -0.57x | NT$-17.76 Million | NT$31.02 Million | NT$48.78 Million | ▼ -189.6% |
| 2009 | 0.64x | NT$244.79 Million | NT$382.89 Million | NT$138.11 Million | — |